Al Jouf Cement financials at a glance
| Year | Year | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
﷼103.25M | ﷼315.90M | ﷼369.17M | ﷼293.68M | ﷼269.23M | ﷼336.29M | ﷼319.89M | ﷼265.89M | ﷼137.67M | ﷼169.75M | ﷼252.00M | ﷼226.52M | ﷼251.86M | ﷼0.00M | ﷼0.00M |
| GM % | Gross Margin % |
|
44.22% | 37.44% | 41.90% | 33.02% | 38.13% | 36.28% | 33.81% | 29.89% | -5.47% | 18.68% | 15.56% | 13.91% | 32.32% | 0.00% | 0.00% |
| OM | Operating Margin |
|
27.55% | 29.73% | 33.45% | 21.30% | 26.56% | 26.40% | 24.60% | 20.56% | -25.59% | 5.87% | 5.54% | -22.80% | 24.44% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
﷼0.37 | ﷼0.66 | ﷼0.71 | ﷼0.66 | ﷼0.38 | ﷼-0.61 | ﷼0.04 | ﷼-0.10 | ﷼-1.39 | ﷼0.00 | |||||
| Div. | Dividends |
|
﷼0.00 | ﷼0.00 | ﷼1.20 | ﷼0.42 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 | ﷼0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 113.51% | 0 | 0.00% | 0.00% | 0.00% | -0.00% | 0.00% | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
143m | 143m | 143m | 143m | 143m | 143m | 143m | 143m | 130m | 143m | 108.68m | 108.68m | 108.7m | 0m | 108.7m |
| OCF | Operating Cash Flow |
|
﷼-157.05M | ﷼139.75M | ﷼161.75M | ﷼74.85M | ﷼35.60M | ﷼71.20M | ﷼91.77M | ﷼126.77M | ﷼85.98M | ﷼33.74M | ﷼47.12M | ﷼52.69M | ﷼40.28M | ﷼0.00M | ﷼0.00M |
| FCF | Free Cash Flow |
|
﷼-183.44M | ﷼-221.16M | ﷼-270.23M | ﷼-157.21M | ﷼-152.74M | ﷼-36.98M | ﷼82.94M | ﷼77.69M | ﷼51.03M | ﷼-12.54M | ﷼30.54M | ﷼50.77M | ﷼40.88M | ﷼0.00M | ﷼0.00M |
| FCFS | Free Cash Flow Per Share |
|
﷼0.00 | ﷼-1.55 | ﷼-1.36 | ﷼-1.25 | ﷼-0.63 | ﷼0.05 | ﷼0.58 | ﷼0.54 | ﷼0.36 | ﷼-0.06 | ﷼0.21 | ﷼0.34 | ﷼0.34 | ﷼0.00 | ﷼0.00 |